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US Bancorp DE

USB
交易所
NYSE
產業
National Commercial Banks
SEC CIK
0000036104

近 90 天,US Bancorp DE 內部人申報 0 筆公開市場買進、3 筆賣出;2026 年第 2 季末有 2,071 家機構在 13F 申報持有,市值合計 $768.3 億;大師中只有每日期刊持有。

其他股別USB.PAUSB.PHUSB.PPUSB.PQUSB.PRUSB.PS

2021 年第 3 季與 2021 年第 2 季比較

持有 US Bancorp DE 的機構從 2021 年第 2 季到 2021 年第 3 季的變化。

2021 年第 3 季全部持有人2021 年第 2 季全部持有人

USB 的 13F 持有人:2021 年第 2 季與 2021 年第 3 季比較
項目2021 年第 2 季其中尚未申報 2021 年第 3 季2021 年第 3 季變化
持有家數1,656241,685+53
股數11.1 億343.6 萬11.1 億+460.4 萬 (+0.4%)
市值$632.7 億$1.96 億$661.0 億+$30.2 億 (+4.8%)

24 家機構在 2021 年第 2 季持有、還沒有申報 2021 年第 3 季:沒申報不算清倉,所以變化不計入它們。

新進機構(118 家)

2021 年第 3 季季末持有 US Bancorp DE、2021 年第 2 季季末沒有持有的機構。

依市值列出前 100 家,共 118 家。

2021 年第 3 季新進 USB 的機構
機構股數市值佔組合 %
Omers Administration Corp807,848$4,802 萬0.70%
Pictet Asset Management SA744,153$4,423 萬0.05%
Pelham Global Financials Ltd551,818$3,280 萬10.59%
Natixis534,673$3,178 萬0.11%
Caisse de Depot Et Placement du Quebec423,100$2,515 萬0.05%
Smith Group Asset Management, LLC372,075$2,215 萬1.13%
Zurcher Kantonalbank (Zurich Cantonalbank)284,328$1,690 萬0.09%
Bokf, NA183,958$1,093 萬0.19%
Janney Capital Management LLC161,944$962.6 萬0.65%
MUFG Securities EMEA plc142,800$848.8 萬0.11%
WBI Investments141,430$821.6 萬1.38%
Marshall Wace, LLP128,221$762.2 萬0.04%
Wellington Management Group LLP123,045$731.4 萬0.00%
Gs Investments, Inc.69,170$411.1 萬2.15%
Shorepoint Capital Partners LLC65,353$388.5 萬1.75%
Kerrisdale Advisers, LLC61,416$365.1 萬0.40%
Tealwood Asset Management Inc52,241$310.5 萬1.26%
JB Capital LLC43,816$260.4 萬0.34%
FORA Capital, LLC37,631$223.7 萬0.56%
Pinnacle Family Advisors, LLC34,550$205.4 萬0.92%
Connable Office Inc34,102$202.7 萬0.29%
Marshall Wace North America L.P.29,288$174.1 萬0.01%
Pearl River Capital, LLC27,999$166.4 萬0.45%
Arabesque Asset Management Ltd25,629$152.3 萬0.51%
Agf Investments Inc.23,988$142.6 萬0.01%
Pensionfund DSM Netherlands22,000$130.8 萬0.17%
Banco Santander, S.A.21,641$128.6 萬0.01%
Badgley Phelps Wealth Managers, LLC21,635$128.6 萬0.05%
Redwood Investment Management, LLC21,179$125.9 萬0.18%
DCM Advisors, LLC19,424$115.5 萬0.44%
Quantitative Investment Management, LLC18,235$108.3 萬0.10%
Fox Run Management, L.L.C.16,727$99.4 萬0.63%
Capula Management Ltd15,051$89.5 萬0.07%
DRW Securities, LLC13,697$81.4 萬0.24%
First National Bank13,605$80.9 萬0.77%
Assenagon Asset Management S.A.13,556$80.6 萬0.00%
Psagot Value Holdings Ltd. / (Israel)13,527$80.4 萬0.14%
XTX Topco Ltd13,117$78.0 萬0.26%
Winton Group Ltd12,471$74.1 萬0.04%
Alethea Capital Management, LLC12,146$72.2 萬0.64%
Security National Bank of Sioux City Iowa11,349$67.5 萬0.52%
Seven Eight Capital, LP10,147$60.3 萬0.06%
First Citizens Bank & Trust Co9,880$58.7 萬0.03%
Lion Street Advisors, LLC9,859$58.6 萬0.32%
Brasada Capital Management, LP9,500$56.5 萬0.11%
Concorde Asset Management, LLC9,388$55.8 萬0.32%
Cahaba Wealth Management, Inc.8,983$53.3 萬0.08%
Worldquant Millennium Advisors LLC8,806$52.3 萬0.01%
First Affirmative Financial Network7,395$44.0 萬0.45%
Farmers National Bank9,143$42.6 萬0.17%
Angeles Investment Advisors, LLC6,680$40.0 萬0.02%
All Season Financial Advisors, Inc.6,202$36.9 萬0.30%
Shulman DeMeo Asset Management LLC5,958$35.4 萬0.31%
Innovative Portfolios LLC5,939$33.4 萬1.89%
US Asset Management LLC5,484$32.6 萬0.32%
Hennion & Walsh Asset Management, Inc.5,175$30.8 萬0.02%
U.S. Capital Wealth Advisors, LLC5,135$30.5 萬0.01%
Blue Barn Wealth, LLC5,072$30.1 萬0.26%
Engineers Gate Manager LP4,852$28.8 萬0.02%
Stokes Family Office, LLC4,837$28.8 萬0.04%
ARS Wealth Advisors Group, LLC4,807$28.6 萬0.05%
LVW Advisors, LLC4,711$28.0 萬0.05%
Hamilton Capital, LLC4,460$26.5 萬0.02%
Wendell David Associates Inc4,421$26.3 萬0.03%
Integrated Wealth Concepts LLC4,278$25.4 萬0.01%
Capital Investment Advisory Services, LLC4,170$24.8 萬0.03%
First Foundation Advisors4,125$24.5 萬0.01%
Nations Financial Group Inc,4,128$24.5 萬0.04%
Edge Capital Group, LLC4,013$23.9 萬0.02%
Versor Investments LP4,000$23.8 萬0.01%
ACG Wealth3,914$23.3 萬0.03%
First National Corp3,808$22.6 萬0.05%
B. Riley Wealth Management, Inc.3,809$22.6 萬0.02%
Main Street Financial Solutions, LLC3,809$22.6 萬0.03%
Independent Wealth Network Inc.3,651$22.6 萬0.15%
Sage Mountain Advisors LLC3,725$22.1 萬0.03%
Beese Fulmer Investment Management, Inc.3,699$22.0 萬0.02%
Clear Creek Financial Management, LLC3,686$21.9 萬0.04%
Algert Global LLC3,507$20.8 萬0.03%
Stonehearth Capital Management, LLC3,477$20.7 萬0.11%
Hill Investment Group Partners, LLC3,477$20.7 萬0.13%
Foyston, Gordon, & Payne Inc3,463$20.6 萬0.05%
Redhawk Wealth Advisors, Inc.3,435$20.4 萬0.06%
Archford Capital Strategies, LLC3,438$20.4 萬0.05%
Renasant Bank3,435$20.4 萬0.16%
Doheny Asset Management3,411$20.3 萬0.15%
Grove Bank & Trust3,390$20.2 萬0.04%
First American Trust, FSB3,372$20.0 萬0.03%
WFA of San Diego, LLC2,996$17.8 萬0.12%
Blueprint Investment Partners LLC2,580$15.3 萬0.08%
Neo Ivy Capital Management3,555$13.1 萬0.15%
Strategic Asset Management, LLC1,599$9.90 萬0.14%
RWM Asset Management, LLC1,486$8.80 萬0.02%
Carderock Capital Management Inc900$5.30 萬0.01%
Mascoma Wealth Management LLC791$4.70 萬0.02%
Bell Investment Advisors, Inc775$4.60 萬0.01%
Exane Derivatives766$4.55 萬0.01%
JFS Wealth Advisors, LLC737$4.40 萬0.00%
D'Orazio & Associates, Inc.671$4.00 萬0.01%
S.A. Mason LLC648$3.90 萬0.03%

清倉機構(65 家)

2021 年第 2 季季末持有 US Bancorp DE、2021 年第 3 季有申報但已經沒有持有的機構。

2021 年第 3 季清倉 USB 的機構
機構2021 年第 2 季股數2021 年第 2 季市值
Gillson Capital LP288,316$1,643 萬
HRT Financial LP210,822$1,201 萬
Hilton Capital Management, LLC203,257$1,158 萬
Citadel Advisors LLC192,851$1,099 萬
Man Group plc167,092$951.9 萬
Twin Tree Management, LP116,098$661.4 萬
Walleye Capital LLC102,334$583.0 萬
Capstone Investment Advisors, LLC96,559$550.1 萬
EWG Elevate Inc.87,652$504.7 萬
Premier Fund Managers Ltd89,000$504.2 萬
Dynamic Technology Lab Private Ltd53,201$303.1 萬
Soapstone Management L.P.50,000$284.9 萬
Radnor Capital Management, LLC46,474$264.8 萬
Cutler Group LP37,144$211.6 萬
Ergoteles LLC35,889$204.5 萬
Aptus Capital Advisors, LLC35,207$200.7 萬
BP PLC32,994$187.9 萬
Edgestream Partners, L.P.31,953$182.0 萬
Claybrook Capital, LLC28,931$164.8 萬
ExodusPoint Capital Management, LP27,692$157.8 萬
Duality Advisers, LP14,624$83.3 萬
Family Management Corp12,081$68.8 萬
Security National Bank of So Dak11,724$66.8 萬
Wintrust Investments LLC11,567$65.9 萬
Bridgefront Capital, LLC7,667$43.7 萬
Lake Street Advisors Group, LLC6,785$39.9 萬
Fort Pitt Capital Group, LLC6,871$39.1 萬
Kovack Advisors, Inc.6,592$37.6 萬
Sepio Capital, LP6,337$36.1 萬
Hayden Royal, LLC6,278$36.0 萬
Occudo Quantitative Strategies LP5,724$32.6 萬
Asahi Life Asset Management Co., Ltd.5,500$31.3 萬
Stevens Capital Management LP5,138$29.3 萬
Lombard Odier Asset Management (Switzerland) SA5,089$29.0 萬
Truadvice, LLC5,151$28.9 萬
Allstate Corp4,565$26.0 萬
Quantitative Systematic Strategies LLC4,446$25.3 萬
True North Advisors, LLC4,350$24.7 萬
Tiedemann Advisors, LLC4,289$24.6 萬
Heartland Bank & Trust Co4,194$23.9 萬
BBR Partners, LLC3,817$21.7 萬
South Street Advisors LLC3,800$21.6 萬
West Family Investments, Inc.3,682$21.0 萬
Gill Capital Partners, LLC3,639$20.7 萬
Dark Forest Capital Management LP3,193$18.2 萬
KB Financial Partners, LLC2,969$16.9 萬
NuWave Investment Management, LLC2,951$16.8 萬
Red Door Wealth Management, LLC2,497$14.2 萬
Rowland & Co Investment Counsel2,113$12.0 萬
WealthShield Partners, LLC2,001$11.4 萬
Wolverine Asset Management LLC1,815$10.3 萬
Strategic Blueprint, LLC1,339$7.60 萬
Eubel Brady & Suttman Asset Management Inc1,111$6.10 萬
tru Independence LLC743$4.20 萬
Mach-1 Financial Group, Inc.634$3.60 萬
Altshuler Shaham Ltd618$3.50 萬
Savior LLC450$2.60 萬
Paradigm, Strategies in Wealth Management, LLC250$1.40 萬
Loomis Sayles & Co L P187$1.10 萬
Beck Bode, LLC200$1.10 萬
Sugarloaf Wealth Management, LLC145$8,000
Investment Research & Advisory Group, Inc.148$8,000
Crewe Advisors LLC121$7,000
Ford Financial Group, LLC114$6,000
QVR LLC46$3,000

尚未申報 2021 年第 3 季的機構(24 家)

2021 年第 2 季季末持有 US Bancorp DE、還沒有申報 2021 年第 3 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2021 年第 2 季持有 USB、尚未申報 2021 年第 3 季的機構
機構2021 年第 2 季股數2021 年第 2 季市值
Pictet Asset Management Ltd726,421$4,138 萬
Bel Air Investment Advisors LLC722,372$4,115 萬
CWM, LLC608,234$3,465 萬
Smith Asset Management Group LP402,155$2,290 萬
Pinnacle Wealth Advisors337,110$1,921 萬
Glenview State Bank Trust Dept.153,759$875.9 萬
First Horizon Corp115,197$656.2 萬
Hikari Tsushin, Inc.112,570$641.3 萬
QS Investors, LLC70,970$404.4 萬
Usca Ria LLC50,284$286.5 萬
Kensington Investment Counsel, LLC32,262$183.8 萬
Princeton Portfolio Strategies Group LLC21,500$122.5 萬
Badgley Phelps & Bell Inc20,546$117.1 萬
Western Wealth Management, LLC15,418$87.6 萬
CWS Financial Advisors, LLC11,486$65.4 萬
Nachman Norwood & Parrott, Inc8,057$46.2 萬
Baker Boyer National Bank7,791$35.9 萬
ARS Wealth Advisors, LLC5,666$32.3 萬
GoalVest Advisory LLC4,715$26.9 萬
Horan Securities, Inc.4,015$22.9 萬
San Francisco Sentry Investment Group (Ca)2,417$13.8 萬
PNC Managed Account Solutions, Inc.2,424$13.8 萬
Castleview Partners, LLC400$2.30 萬
Elmwood Wealth Management, Inc.386$2.20 萬